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SD Entertainment, Inc. (JP:4650)
:4650
Japanese Market
4650
SD Entertainment, Inc.
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SD Entertainment, Inc. (4650) Cash flow

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SD Entertainment, Inc. Cash Flow

JP:4650's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4650's free cash flow was decreased by ¥486.58M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 612.84M¥ 85.00M¥ 27.82M¥ -105.80M¥ 174.63M
Investing Cash Flow
¥ -183.65M¥ -216.86M¥ 52.57M¥ 265.98M¥ 1.84B
Financing Cash Flow
¥ 109.27M¥ -239.88M¥ -218.87M¥ -626.37M¥ -1.45B
End Cash Position
¥ 1.03B¥ 486.64M¥ 858.38M¥ 996.85M¥ 1.46B
Free Cash Flow
¥ 444.41M¥ -42.17M¥ -32.25M¥ -227.93M¥ 22.75M
Currency in JPY

SD Entertainment, Inc. Cash Flow